FIRST NATIONAL BANK OF OMAHA

$3.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000036644 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$3.2B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

852

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	add	+$23.4M	+557,668	$75.4M	$98.8M	1,978,765	2,536,433
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$5.4M	+3,926	$102M	$96.5M	147,817	151,743
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$9.1M	−4,045	$104M	$95.3M	383,200	379,155
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$5.4M	+5,563	$94.3M	$88.9M	279,269	284,832
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$28.3M	−2,102	$112M	$83.8M	231,204	229,102
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	add	−$812K	+5,541	$82.9M	$82.1M	1,093,834	1,099,375
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$2.7M	+47,855	$61.7M	$64.4M	266,263	314,118
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$3.4M	+10,785	$65.5M	$62.1M	350,416	361,201
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$9.3M	−5,273	$68.5M	$59.2M	218,043	212,770
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$54.3M	−101,812	$111M	$56.4M	220,096	118,284
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$3.4M	−13,352	$47.7M	$51.1M	426,696	413,344
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$6.6M	−3,569	$56.4M	$49.8M	174,826	171,257
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	−$321K	+8,001	$49.1M	$48.8M	509,258	517,259
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$5.0M	+3,118	$45.7M	$40.7M	131,538	134,656
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$6.3M	−23,843	$30.5M	$36.8M	200,060	176,217
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$1.7M	+5,733	$34.7M	$36.4M	55,269	61,002
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$3.4M	+706	$39.6M	$36.2M	126,569	127,275
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$9.0M	−13,013	$27.1M	$36.1M	224,605	211,592
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	−$2.0M	+502	$33.9M	$31.9M	49,446	49,948
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C`	add	−$2.3M	+21,697	$32.9M	$30.7M	268,429	290,126
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C`	add	+$2.3M	+41,426	$27.2M	$29.5M	462,117	503,543
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$1.6M	−27,795	$27.6M	$29.2M	343,422	315,627
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$2.7M	−7,024	$25.3M	$28.0M	122,054	115,030
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	+$284K	−3,061	$27.6M	$27.9M	150,378	147,317
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$3.5M	+2,128	$31.2M	$27.7M	47,149	49,277
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$1.9M	+133	$22.9M	$24.9M	159,735	159,868
ISHARES TR INTRM GOV CR ETFposition key `pos:18708` · issuer key `iss:1232`	add	+$878K	+10,174	$23.4M	$24.2M	217,375	227,549
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$4.4M	−1,348	$28.2M	$23.8M	59,123	57,775
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	−$2.3M	+32	$25.9M	$23.6M	41,898	41,930
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$3.2M	+317	$18.9M	$22.1M	21,859	22,176
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	trim	−$5.4M	−13,564	$25.1M	$19.6M	219,462	205,898
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	+$59.0K	−411	$18.9M	$18.9M	131,281	130,870
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$2.1M	+1,067	$16.7M	$18.7M	52,192	53,259
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$549K	−6,886	$19.0M	$18.4M	245,589	238,703
LITTELFUSE INC COMposition key `pos:12239` · issuer key `iss:1363`	trim	+$2.5M	−8,287	$15.5M	$18.0M	61,213	52,926
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	add	−$3.7M	+2,058	$21.4M	$17.7M	170,756	172,814
ISHARES TR EAFE GRWTH ETFposition key `pos:17570` · issuer key `iss:1232`	trim	−$4.0M	−24,987	$21.7M	$17.7M	189,470	164,483
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	+$381K	−267	$17.0M	$17.3M	88,781	88,514
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$1.6M	+25,352	$15.7M	$17.3M	236,851	262,203
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	−$3.8M	−15,028	$20.7M	$16.8M	63,082	48,054
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	add	+$6.5M	+57,062	$9.4M	$15.9M	107,421	164,483
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$3.5M	−17,707	$19.3M	$15.8M	164,570	146,863
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	−$2.5M	−3,240	$18.0M	$15.5M	14,448	11,208
CHEWY INC CL Aposition key `pos:17362` · issuer key `iss:573`	add	+$9.4M	+406,332	$6.1M	$15.5M	184,081	590,413
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	trim	−$3.0M	−24,880	$18.0M	$15.0M	153,911	129,031
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	+$466K	+25,748	$14.3M	$14.8M	53,999	79,747
ANGEL OAK FUNDS TRUST OAK ULTRASHORTposition key `sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d` · issuer key `cusip6:03463K`	add	+$1.5M	+29,576	$13.2M	$14.7M	258,000	287,576
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	−$648K	+327	$15.3M	$14.7M	69,186	69,513
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	trim	−$653K	−6,249	$14.9M	$14.3M	201,830	195,581
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	trim	−$2.4M	−586	$16.6M	$14.2M	15,459	14,873
ISHARES TR SHRT NAT MUN ETFposition key `pos:18513` · issuer key `iss:1232`	add	+$884K	+8,570	$13.3M	$14.2M	124,661	133,231
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$2.1M	+407	$16.2M	$14.1M	15,048	15,455
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$1.2M	+13,884	$12.6M	$13.8M	202,358	216,242
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$1.1M	−3,683	$12.6M	$13.7M	118,700	115,017
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	trim	−$21.1M	−27	$34.7M	$13.6M	46	19
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C`	add	+$2.4M	+27,140	$11.2M	$13.6M	120,685	147,825
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$455K	+1,162	$13.0M	$13.5M	80,476	81,638
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	trim	+$3.8M	−1,784	$9.7M	$13.5M	103,658	101,874
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	trim	−$1.8M	−213	$15.1M	$13.3M	30,895	30,682
ISHARES TR S&P 100 ETFposition key `pos:17965` · issuer key `iss:1231`	trim	−$1.9M	−875	$15.1M	$13.2M	43,735	42,860
ZIMMER BIOMET HOLDINGS INC COMposition key `pos:13281` · issuer key `iss:2378`	add	+$4.1M	+47,798	$8.9M	$13.1M	98,467	146,265
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	trim	+$352K	−773	$12.7M	$13.0M	54,635	53,862
EOG RES INC COMposition key `pos:13315` · issuer key `iss:780`	trim	+$2.7M	−6,944	$9.8M	$12.5M	93,454	86,510
MONDELEZ INTL INC CL Aposition key `pos:15469` · issuer key `iss:1496`	add	+$6.0M	+95,640	$6.4M	$12.4M	119,047	214,687
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	add	−$2.7M	+6,282	$15.0M	$12.3M	55,707	61,989
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$2.3M	−704	$14.5M	$12.2M	41,353	40,649
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	trim	−$671K	−2,481	$12.7M	$12.0M	60,014	57,533
QUEST DIAGNOSTICS INC COMposition key `pos:13299` · issuer key `iss:1793`	add	+$1.4M	+495	$10.5M	$11.9M	60,199	60,694
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$1.3M	+17,603	$10.3M	$11.7M	115,155	132,758
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$4.1M	−2,928	$15.7M	$11.6M	26,997	24,069
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873`	trim	−$53.0K	−32,851	$11.7M	$11.6M	157,913	125,062
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231`	add	+$612K	+7,633	$10.5M	$11.1M	109,033	116,666
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	trim	−$2.7M	−18,834	$13.7M	$11.0M	137,033	118,199
PROSPERITY BANCSHARES INC COMposition key `pos:15131` · issuer key `iss:1771`	add	+$4.6M	+74,185	$6.4M	$11.0M	91,393	165,578
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	add	−$46.4K	+222	$11.0M	$10.9M	17,983	18,205
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$1.6M	+166	$9.2M	$10.8M	21,507	21,673
THE CIGNA GROUP COMposition key `pos:16385` · issuer key `iss:475`	add	+$3.5M	+14,908	$7.3M	$10.8M	26,427	41,335
PTC INC COMposition key `pos:13545` · issuer key `iss:1663`	add	−$1.9M	+2,547	$12.6M	$10.7M	72,399	74,946
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$812K	−73	$11.4M	$10.6M	53,091	53,018
MARKEL GROUP INC COMposition key `pos:12764` · issuer key `iss:1422`	trim	−$3.0M	−782	$13.5M	$10.6M	6,303	5,521
INVITATION HOMES INC COMposition key `pos:17100` · issuer key `iss:1219`	new	+$10.4M	+417,411	$0	$10.4M	—	417,411
SOUTHSTATE BK CORP COMposition key `pos:17740` · issuer key `iss:2020`	add	+$2.3M	+28,400	$8.0M	$10.3M	84,777	113,177
CROWN CASTLE INC COMposition key `pos:17756` · issuer key `iss:686`	add	+$2.8M	+43,420	$7.4M	$10.1M	82,941	126,361
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	add	+$244K	+1,424	$9.8M	$10.0M	112,924	114,348
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	+$848K	−877	$9.2M	$10.0M	52,867	51,990
RELIANCE INC COMposition key `pos:17900` · issuer key `iss:1831`	add	+$597K	+350	$9.4M	$10.0M	32,612	32,962
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$1.2M	+5,973	$8.8M	$10.0M	125,473	131,446
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	trim	−$238K	−2,210	$9.9M	$9.7M	68,742	66,532
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$2.6M	−732	$12.2M	$9.6M	27,075	26,343
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$1.4M	−2,604	$10.7M	$9.3M	31,133	28,529
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$969K	+7,588	$8.2M	$9.2M	67,774	75,362
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	trim	−$953K	−885	$10.1M	$9.2M	74,866	73,981
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$416K	+2,244	$8.7M	$9.1M	29,947	32,191
BROADRIDGE FINL SOLUTIONS IN COMposition key `pos:11907` · issuer key `iss:440`	add	−$2.6M	+3,454	$11.7M	$9.1M	52,638	56,092
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	trim	−$510K	−2,274	$9.5M	$9.0M	164,605	162,331
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$4.4M	−30,781	$13.3M	$8.9M	86,523	55,742
TRAVELERS COMPANIES INC COMposition key `pos:13634` · issuer key `iss:2157`	trim	−$636K	−2,363	$9.5M	$8.8M	32,640	30,277
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$1.4M	−228	$10.1M	$8.7M	17,678	17,450
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	add	+$1.5M	+26,736	$7.1M	$8.6M	129,601	156,337
PETROLEO BRASILEIRO S A SPONSORED ADRposition key `pos:16256` · issuer key `iss:1708`	add	+$4.4M	+61,596	$4.1M	$8.5M	347,795	409,391

80 more changes below.

Mark-to-market only (no share change) · 49

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	no change	−$386K	$4.5M	$4.2M	14,326	14,326
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	no change	−$18.0K	$1.8M	$1.8M	35,211	35,211
VANGUARD INDEX FDS SML CP GRW ETFposition key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908`	no change	−$74.7K	$1.5M	$1.4M	4,815	4,815
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	no change	−$508K	$1.9M	$1.4M	7,721	7,721
EVERUS CONSTR GROUP COMposition key `pos:11418` · issuer key `iss:865`	no change	+$241K	$893K	$1.1M	10,187	10,187
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396`	no change	−$423K	$1.5M	$1.1M	9,805	9,805
ISHARES TR SELECT DIVID ETFposition key `pos:12759` · issuer key `iss:1231`	no change	+$54.6K	$993K	$1.0M	6,980	6,980
KNIFE RIVER CORP COMMON STOCKposition key `pos:15013` · issuer key `iss:1291`	no change	+$84.4K	$824K	$909K	11,500	11,500
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	no change	+$301K	$606K	$907K	3,700	3,700
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15876` · issuer key `iss:1900`	no change	+$26.1K	$835K	$861K	5,956	5,956
VANGUARD WORLD FD COMM SRVC ETFposition key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A`	no change	−$104K	$964K	$860K	4,949	4,949
VANGUARD SCOTTSDALE FDS VNG RUS2000GRWposition key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `cusip6:92206C`	no change	−$70.2K	$911K	$841K	3,830	3,830
ISHARES TR 0-5 YR TIPS ETFposition key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	no change	+$7.4K	$806K	$814K	7,871	7,871
VANGUARD WORLD FD HEALTH CAR ETFposition key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A`	no change	−$67.2K	$842K	$775K	2,910	2,910
VANGUARD INDEX FDS SM CP VAL ETFposition key `pos:17464` · issuer key `cusip6:922908`	no change	−$5.5K	$711K	$706K	3,324	3,324
MDU RES GROUP INC COMposition key `pos:14213` · issuer key `iss:1384`	no change	+$27.2K	$624K	$651K	31,600	31,600
VANGUARD WORLD FD UTILITIES ETFposition key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A`	no change	+$38.9K	$609K	$648K	3,269	3,269
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14657` · issuer key `iss:1900`	no change	−$41.8K	$651K	$609K	7,854	7,854
DONALDSON INC COMposition key `pos:14863` · issuer key `iss:753`	no change	−$22.4K	$523K	$501K	5,904	5,904
GALLAGHER ARTHUR J & CO COMposition key `pos:18901` · issuer key `iss:985`	no change	−$104K	$596K	$492K	2,277	2,277
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	no change	−$41.3K	$518K	$477K	6,412	6,412
CENTRAL BANCOMPANY COM CL Aposition key `pos:11068` · issuer key `iss:549`	no change	−$3.6K	$477K	$474K	20,000	20,000
CARRIER GLOBAL CORPORATION COMposition key `pos:12437` · issuer key `iss:528`	no change	+$7.9K	$455K	$462K	8,508	8,508
VANGUARD SCOTTSDALE FDS VNG RUS2000VALposition key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `cusip6:92206C`	no change	+$5.3K	$441K	$446K	2,740	2,740
REPUBLIC SVCS INC COMposition key `pos:14161` · issuer key `iss:1837`	no change	+$14.1K	$421K	$435K	1,985	1,985
EURONET WORLDWIDE INC COMposition key `pos:13564` · issuer key `iss:859`	no change	−$64.6K	$492K	$427K	6,475	6,475
ISHARES TR IBONDS 27 TRM TSposition key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E`	no change	−$934	$420K	$419K	18,681	18,681
ISHARES TR S&P MC 400VL ETFposition key `pos:17315` · issuer key `iss:1231`	no change	−$10.5K	$406K	$395K	3,055	3,055
SCHWAB STRATEGIC TR US MID-CAP ETFposition key `pos:17700` · issuer key `iss:1940`	no change	−$4.9K	$365K	$360K	12,000	12,000
GARMIN LTD SHSposition key `pos:12115` · issuer key `iss:2663`	no change	+$31.9K	$313K	$345K	1,525	1,525
VANGUARD WORLD FD INDUSTRIAL ETFposition key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A`	no change	+$647	$319K	$320K	1,060	1,060
SYSCO CORP COMposition key `pos:16712` · issuer key `iss:2070`	no change	−$22.4K	$340K	$317K	4,579	4,579
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	no change	+$64.5K	$249K	$313K	3,371	3,371
M & T BK CORP COMposition key `pos:18780` · issuer key `iss:1383`	no change	+$7.9K	$304K	$312K	1,510	1,510
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	no change	+$46.7K	$253K	$300K	15,316	15,316
THOMSON REUTERS CORP COMposition key `pos:16299` · issuer key `iss:2133`	no change	−$132K	$419K	$288K	3,158	3,158
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	no change	−$26.4K	$304K	$278K	344	344
GLOBAL X FDS GLB X MLP ENRG Iposition key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y`	no change	+$49.5K	$217K	$266K	3,565	3,565
JEFFERIES FINANCIAL GROUP IN COMposition key `pos:12695` · issuer key `iss:1254`	no change	−$143K	$389K	$246K	6,200	6,200
HUNT J B TRANS SVCS INC COMposition key `pos:18983` · issuer key `iss:1137`	no change	+$10.1K	$231K	$241K	1,175	1,175
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146`	no change	−$2.1K	$240K	$238K	1,150	1,150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key `pos:12048` · issuer key `cusip6:922042`	no change	−$13.8K	$251K	$238K	1,770	1,770
OTIS WORLDWIDE CORP COMposition key `pos:15199` · issuer key `iss:1642`	no change	−$36.2K	$273K	$237K	3,102	3,102
VANGUARD INDEX FDS MCAP GR IDXVIPposition key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908`	no change	−$29.3K	$254K	$225K	900	900
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTposition key `pos:12194` · issuer key `iss:1216`	no change	−$18.4K	$241K	$222K	7,500	7,500
SELECT SECTOR SPDR TR STATE STREET MATposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y`	no change	+$14.8K	$201K	$216K	4,390	4,390
LOEWS CORP COMposition key `pos:18099` · issuer key `iss:1369`	no change	−$684	$202K	$201K	1,900	1,900
SELECTQUOTE INC COMposition key `sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd` · issuer key `cusip6:816307`	no change	−$13.6K	$24.3K	$10.7K	17,500	17,500
CYTOSORBENTS CORP COM NEWposition key `sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654` · issuer key `cusip6:23283X`	no change	−$1.3K	$9.8K	$8.5K	15,225	15,225

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 41.0%below median 80.0%
Concentration index: 98 bpsbelow median 446 bps
Positions with value: 852 / 852median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 41.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 98integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 524

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open FIRST NATIONAL BANK OF OMAHA's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 399 issuers · $3.2B disclosed value over 852 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

28 positions · 47 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$94.6M	148,648
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$43.4M	459,770
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$20.2M	49,089
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$16.8M	254,221
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$13.2M	42,860
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$10.9M	52,000
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$10.3M	107,884
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$8.9M	72,770
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.5M	137,412
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$6.4M	17,434
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$6.1M	63,616
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.4M	57,489
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.9M	39,230
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$4.8M	41,149
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.7M	19,600
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.7M	26,787
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.7M	45,206
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$3.6M	36,408
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.6M	8,686
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.2M	12,070
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.0M	3,095
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.7M	11,631
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.6M	14,189
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.2M	5,677
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.2M	5,533
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.1M	11,537
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.0M	6,980
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.0M	18,925
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.0M	2,945
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$991K	12,012
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$883K	7,599
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$837K	8,782
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$774K	2,534
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$684K	2,853
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$535K	7,982
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$395K	3,055
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$353K	980
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$345K	5,260
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$320K	2,592
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$301K	2,729
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$159K	863
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$89.4K	702
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$38.9K	400
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$38.3K	584
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$31.6K	105
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$30.9K	280
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$29.3K	206

$294M

1,832,359

—

9.1%

—

VANGUARD INDEX FDS

13 positions · 18 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$81.6M	261,510
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$35.8M	60,022
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$17.3M	88,514
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$13.1M	30,077
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$8.8M	31,086
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$7.3M	23,322
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.2M	14,326
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.0M	11,470
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.8M	20,431
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.4M	4,815
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$965K	5,318
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$706K	3,324
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$586K	980
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$315K	1,105
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$264K	605
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$241K	1,170
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$225K	900
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$222K	2,525

$178M

561,500

—

5.5%

—

DIMENSIONAL ETF TRUST

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$92.6M	2,376,961
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$6.2M	159,472

$98.8M

2,536,433

—

3.1%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$54.7M	196,607
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$34.1M	119,714
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.5M	16,163
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.1M	7,561

$95.5M

340,045

—

2.9%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$91.0M	362,237
APPLE INC · COM CUSIP — src ↗	$4.3M	16,918

$95.3M

379,155

—

2.9%

—

VANGUARD SCOTTSDALE FDS

8 positions · 13 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$28.7M	271,087
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$26.8M	457,921
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$13.0M	141,254
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$8.2M	84,343
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$5.7M	72,247
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.7M	45,622
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.0M	19,039
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$841K	3,830
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$637K	8,064
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$603K	6,571
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$446K	2,740
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$408K	1,420
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$25.5K	263

$89.9M

1,114,401

—

2.8%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$78.6M	214,679
MICROSOFT CORP · COM CUSIP — src ↗	$5.3M	14,423

$83.8M

229,102

—

2.6%

—

VANGUARD STAR FDS

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for VANGUARD STAR FDS, as it reported them
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$75.6M	1,013,482
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$6.4M	85,893

$82.1M

1,099,375

—

2.5%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$50.9M	106,827
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$13.6M	19
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.4M	11,457

$70.0M

118,303

—

2.2%

—

ISHARES TR

11 positions · 18 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ISHARES TR, as it reported them
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$22.2M	208,663
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$15.8M	146,734
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$11.2M	104,970
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$4.2M	62,578
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.0M	28,261
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$2.0M	18,886
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.9M	17,749
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.4M	10,300
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.2M	16,480
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.0M	8,621
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$836K	12,610
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$475K	15,768
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$376K	3,179
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$364K	3,435
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$322K	4,050
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$261K	4,931
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$34.6K	478
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$12.7K	420

$66.6M

668,113

—

2.1%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$60.3M	294,192
AMAZON COM INC · COM CUSIP — src ↗	$4.1M	19,926

$64.4M

314,118

—

2.0%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$59.6M	347,002
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.5M	14,199

$62.1M

361,201

—

1.9%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$49.2M	397,865
WALMART INC · COM CUSIP — src ↗	$1.9M	15,479

$51.1M

413,344

—

1.6%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$46.8M	160,695
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.0M	10,562

$49.8M

171,257

—

1.5%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$37.7M	124,475
BROADCOM INC · COM CUSIP — src ↗	$3.1M	10,181

$40.7M

134,656

—

1.3%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$34.2M	164,176
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.5M	12,041

$36.8M

176,217

—

1.1%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$31.8M	186,034
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.4M	25,558

$36.1M

211,592

—

1.1%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$28.8M	45,042
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.1M	4,906

$31.9M

49,948

—

1.0%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$26.8M	289,769
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.4M	25,858

$29.2M

315,627

—

0.9%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$25.5M	104,832
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.5M	10,198

$28.0M

115,030

—

0.9%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$25.7M	135,704
RTX CORPORATION · COM CUSIP — src ↗	$2.2M	11,613

$27.9M

147,317

—

0.9%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$26.4M	46,843
META PLATFORMS INC · CL A CUSIP — src ↗	$1.4M	2,434

$27.7M

49,277

—

0.9%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$24.0M	154,640
PEPSICO INC · COM CUSIP — src ↗	$813K	5,228

$24.9M

159,868

—

0.8%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$22.9M	40,650
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$715K	1,280

$23.6M

41,930

—

0.7%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$21.5M	21,543
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$631K	633

$22.1M

22,176

—

0.7%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$18.2M	190,776
DISNEY WALT CO · COM CUSIP — src ↗	$1.4M	15,122

$19.6M

205,898

—

0.6%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$16.9M	116,885
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.0M	13,985

$18.9M

130,870

—

0.6%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$17.0M	48,203
EATON CORP PLC · SHS CUSIP — src ↗	$1.8M	5,056

$18.7M

53,259

—

0.6%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$17.3M	224,203
CISCO SYS INC · COM CUSIP — src ↗	$1.1M	14,500

$18.4M

238,703

—

0.6%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 5 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$13.3M	182,728
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.5M	65,923
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$935K	12,853
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$238K	1,770
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$10.8K	200

$18.0M

263,474

—

0.6%

—

LFUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for LITTELFUSE INC, as it reported them
LITTELFUSE INC · COM CUSIP — src ↗	$17.3M	50,836
LITTELFUSE INC · COM CUSIP — src ↗	$709K	2,090

$18.0M

52,926

—

0.6%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$16.7M	163,296
ABBOTT LABORATORIES · COM CUSIP — src ↗	$977K	9,518

$17.7M

172,814

—

0.5%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$16.1M	45,814
AMGEN INC · COM CUSIP — src ↗	$786K	2,240

$16.8M

48,054

—

0.5%

—

SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$14.4M	149,306
SOUTHERN CO · COM CUSIP — src ↗	$1.5M	15,177

$15.9M

164,483

—

0.5%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$13.6M	126,686
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.2M	20,177

$15.8M

146,863

—

0.5%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$14.2M	10,267
KLA CORP · COM NEW CUSIP — src ↗	$1.3M	941

$15.5M

11,208

—

0.5%

—

CHWYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEWY INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for CHEWY INC, as it reported them
CHEWY INC · CL A CUSIP — src ↗	$14.2M	540,332
CHEWY INC · CL A CUSIP — src ↗	$1.3M	50,081

$15.5M

590,413

—

0.5%

—

VANGUARD WHITEHALL FDS

3 positions · 6 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$8.0M	55,019
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$3.6M	39,070
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$1.7M	11,513
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$1.2M	13,516
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$733K	7,989
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$119K	1,385

$15.3M

128,492

—

0.5%

—

BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$13.4M	115,783
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$1.5M	13,248

$15.0M

129,031

—

0.5%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$13.6M	73,210
SALESFORCE INC · COM CUSIP — src ↗	$1.2M	6,537

$14.8M

79,747

—

0.5%

—

ANGEL OAK FUNDS TRUST

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ANGEL OAK FUNDS TRUST, as it reported them
ANGEL OAK FUNDS TRUST · OAK ULTRASHORT CUSIP 03463K752 src ↗	$13.7M	267,665
ANGEL OAK FUNDS TRUST · OAK ULTRASHORT CUSIP 03463K752 src ↗	$1.0M	19,911

$14.7M

287,576

—

0.5%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$13.6M	64,544
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$1.1M	4,969

$14.7M

69,513

—

0.5%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$13.6M	14,197
BLACKROCK INC · COM CUSIP — src ↗	$647K	676

$14.2M

14,873

—

0.4%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$12.5M	13,628
ELI LILLY & CO · COM CUSIP — src ↗	$1.6M	1,827

$14.1M

15,455

—

0.4%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$13.7M	213,542
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$173K	2,700

$13.8M

216,242

—

0.4%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$12.5M	104,840
MERCK & CO INC · COM CUSIP — src ↗	$1.2M	10,177

$13.7M

115,017

—

0.4%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$11.7M	70,727
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.8M	10,911

$13.5M

81,638

—

0.4%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$12.6M	95,670
CONOCOPHILLIPS · COM CUSIP — src ↗	$821K	6,204

$13.5M

101,874

—

0.4%

—

ZBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIMMER BIOMET HOLDINGS INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ZIMMER BIOMET HOLDINGS INC, as it reported them
ZIMMER BIOMET HOLDINGS INC · COM CUSIP — src ↗	$12.0M	134,143
ZIMMER BIOMET HOLDINGS INC · COM CUSIP — src ↗	$1.1M	12,122

$13.1M

146,265

—

0.4%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$12.4M	51,450
UNION PAC CORP · COM CUSIP — src ↗	$584K	2,412

$13.0M

53,862

—

0.4%

—

EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$12.0M	82,942
EOG RES INC · COM CUSIP — src ↗	$516K	3,568

$12.5M

86,510

—

0.4%

—

MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$11.3M	195,621
MONDELEZ INTL INC · CL A CUSIP — src ↗	$1.1M	19,066

$12.4M

214,687

—

0.4%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$11.4M	57,440
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$900K	4,549

$12.3M

61,989

—

0.4%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$11.9M	39,401
VISA INC · COM CL A CUSIP — src ↗	$376K	1,248

$12.2M

40,649

—

0.4%

—

DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for QUEST DIAGNOSTICS INC, as it reported them
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$11.4M	58,137
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$501K	2,557

$11.9M

60,694

—

0.4%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 4 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$7.9M	141,299
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$2.7M	37,835
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.2M	21,032
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$148K	2,104

$11.8M

202,270

—

0.4%

—

SELECT SECTOR SPDR TR

10 positions · 14 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.0M	22,918
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.6M	26,246
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.5M	30,982
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.4M	13,571
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.2M	25,063
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.0M	7,100
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$880K	5,618
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$436K	10,851
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$213K	2,605
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$135K	2,180
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$129K	2,630
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$86.4K	1,760
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$74.8K	1,860
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$16.9K	369

$11.7M

153,753

—

0.4%

—

ISHARES TR

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$11.5M	130,763
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$175K	1,995

$11.7M

132,758

—

0.4%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$10.4M	21,514
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.2M	2,555

$11.6M

24,069

—

0.4%

—

SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$10.3M	111,193
SHELL PLC · SPON ADS CUSIP — src ↗	$1.3M	13,869

$11.6M

125,062

—

0.4%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$9.9M	106,206
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.1M	11,993

$11.0M

118,199

—

0.3%

—

PBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROSPERITY BANCSHARES INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for PROSPERITY BANCSHARES INC, as it reported them
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$9.9M	149,084
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$1.1M	16,494

$11.0M

165,578

—

0.3%

—

MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for STATE STR SPDR S&P MIDCAP 40, as it reported them
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$9.6M	15,946
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$1.4M	2,259

$10.9M

18,205

—

0.3%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$9.9M	19,923
LINDE PLC · SHS CUSIP — src ↗	$872K	1,750

$10.8M

21,673

—

0.3%

—

CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM CUSIP — src ↗	$9.8M	37,416
THE CIGNA GROUP · COM CUSIP — src ↗	$1.0M	3,919

$10.8M

41,335

—

0.3%

—

PTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PTC INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for PTC INC, as it reported them
PTC INC · COM CUSIP — src ↗	$10.3M	72,449
PTC INC · COM CUSIP — src ↗	$356K	2,497

$10.7M

74,946

—

0.3%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$10.0M	50,010
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$596K	3,008

$10.6M

53,018

—

0.3%

—

MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for MARKEL GROUP INC, as it reported them
MARKEL GROUP INC · COM CUSIP — src ↗	$10.4M	5,409
MARKEL GROUP INC · COM CUSIP — src ↗	$214K	112

$10.6M

5,521

—

0.3%

—

INVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVITATION HOMES INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for INVITATION HOMES INC, as it reported them
INVITATION HOMES INC · COM CUSIP — src ↗	$9.6M	387,870
INVITATION HOMES INC · COM CUSIP — src ↗	$732K	29,541

$10.4M

417,411

—

0.3%

—

SSBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHSTATE BK CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for SOUTHSTATE BK CORP, as it reported them
SOUTHSTATE BK CORP · COM CUSIP — src ↗	$9.2M	100,868
SOUTHSTATE BK CORP · COM CUSIP — src ↗	$1.1M	12,309

$10.3M

113,177

—

0.3%

—

CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for CROWN CASTLE INC, as it reported them
CROWN CASTLE INC · COM CUSIP — src ↗	$9.3M	115,732
CROWN CASTLE INC · COM CUSIP — src ↗	$850K	10,629

$10.1M

126,361

—

0.3%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$8.7M	99,491
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$1.3M	14,857

$10.0M

114,348

—

0.3%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$9.7M	50,456
TEXAS INSTRS INC · COM CUSIP — src ↗	$297K	1,534

$10.0M

51,990

—

0.3%

—

RSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RELIANCE INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for RELIANCE INC, as it reported them
RELIANCE INC · COM CUSIP — src ↗	$9.6M	31,563
RELIANCE INC · COM CUSIP — src ↗	$425K	1,399

$10.0M

32,962

—

0.3%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$9.1M	120,148
COCA COLA CO · COM CUSIP — src ↗	$861K	11,298

$10.0M

131,446

—

0.3%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$9.3M	25,304
TESLA INC · COM CUSIP — src ↗	$386K	1,039

$9.6M

26,343

—

0.3%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$8.0M	24,527
HOME DEPOT INC · COM CUSIP — src ↗	$1.3M	4,002

$9.3M

28,529

—

0.3%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$7.9M	63,903
EMERSON ELEC CO · COM CUSIP — src ↗	$1.2M	10,078

$9.2M

73,981

—

0.3%

—

BRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADRIDGE FINL SOLUTIONS IN

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for BROADRIDGE FINL SOLUTIONS IN, as it reported them
BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — src ↗	$8.7M	53,678
BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — src ↗	$392K	2,414

$9.1M

56,092

—

0.3%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$8.5M	53,355
TJX COS INC NEW · COM CUSIP — src ↗	$379K	2,387

$8.9M

55,742

—

0.3%

—

TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$8.6M	29,554
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$211K	723

$8.8M

30,277

—

0.3%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.1M	16,319
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$563K	1,131

$8.7M

17,450

—

0.3%

—

PETROLEO BRASILEIRO S A

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$7.4M	355,229
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$1.1M	54,162

$8.5M

409,391

—

0.3%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$8.3M	15,091
QUANTA SVCS INC · COM CUSIP — src ↗	$155K	282

$8.4M

15,373

—

0.3%

—

PRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRUDENTIAL FINL INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for PRUDENTIAL FINL INC, as it reported them
PRUDENTIAL FINL INC · COM CUSIP — src ↗	$7.3M	77,637
PRUDENTIAL FINL INC · COM CUSIP — src ↗	$1.1M	11,587

$8.4M

89,224

—

0.3%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$7.3M	33,936
ABBVIE INC · COM CUSIP — src ↗	$991K	4,582

$8.3M

38,518

—

0.3%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$7.6M	53,412
ORACLE CORP · COM CUSIP — src ↗	$668K	4,716

$8.3M

58,128

—

0.3%

—

SPDR SERIES TRUST

8 positions · 11 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.8M	11,366
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$944K	3,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$861K	5,956
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$806K	14,251
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$775K	7,918
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$609K	7,854
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$567K	8,911
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$477K	6,412
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$238K	7,130
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$159K	2,494
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$25.4K	760

$8.2M

76,917

—

0.3%

—

ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$7.8M	84,630
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$269K	2,913

$8.1M

87,543

—

0.2%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$7.8M	82,340
NETFLIX INC. · COM CUSIP — src ↗	$236K	2,483

$8.0M

84,823

—

0.2%

—

KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$7.5M	26,704
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$238K	842

$7.8M

27,546

—

0.2%

—

RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$6.8M	43,239
ROYAL BK CDA · COM CUSIP — src ↗	$864K	5,475

$7.7M

48,714

—

0.2%

—

CPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMDEN PPTY TR

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for CAMDEN PPTY TR, as it reported them
CAMDEN PPTY TR · SH BEN INT CUSIP — src ↗	$7.1M	72,267
CAMDEN PPTY TR · SH BEN INT CUSIP — src ↗	$598K	6,115

$7.7M

78,382

—

0.2%

—

HRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHCARE RLTY TR

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for HEALTHCARE RLTY TR, as it reported them
HEALTHCARE RLTY TR · CL A COM CUSIP — src ↗	$6.7M	395,778
HEALTHCARE RLTY TR · CL A COM CUSIP — src ↗	$1.0M	59,704

$7.7M

455,482

—

0.2%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$6.8M	10,150
CATERPILLAR INC · COM CUSIP — src ↗	$877K	1,314

$7.7M

11,464

—

0.2%

—

Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for JACOBS SOLUTIONS INC, as it reported them
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$6.9M	55,008
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$709K	5,661

$7.6M

60,669

—

0.2%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$7.0M	88,170
WELLS FARGO & CO · COM CUSIP — src ↗	$377K	4,776

$7.3M

92,946

—

0.2%

—

IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDACORP INC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for IDACORP INC, as it reported them
IDACORP INC · COM CUSIP — src ↗	$6.9M	48,372
IDACORP INC · COM CUSIP — src ↗	$270K	1,892

$7.2M

50,264

—

0.2%

—

MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$6.4M	75,033
MEDTRONIC PLC · SHS CUSIP — src ↗	$654K	7,628

$7.1M

82,661

—

0.2%

—

FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 2 reported rows

Rows FIRST NATIONAL BANK OF OMAHA reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$6.4M	18,614
FEDEX CORP · COM CUSIP — src ↗	$709K	2,075

$7.1M

20,689

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).